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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Elegaon (P.B.) |
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| Opening Balance | 17,18,692.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,837.00 | 0.00 |
| June, 2022 | 4,75,023.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| July, 2022 | 1,60,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,368.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| October, 2022 | 11,882.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,864.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| Januaury, 2023 | 1,920.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| February, 2023 | 8,686.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2023 | 1,33,213.00 | 0.00 | 0.00 | 2,00,312.00 | 0.00 |
| Total | 11,34,058.00 | 0.00 | 0.00 | 6,53,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |